SHIFRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25607805
Øde Hastrup Vej 65, Vor Frue 4000 Roskilde
poul@mercygates.com
tel: 31115000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 375.50 | -59.01 | - 150.25 | -44.95 | 213.18 |
| Employee benefit expenses | -59.44 | - 111.26 | - 238.58 | - 179.03 | - 189.88 |
| Total depreciation | -5.29 | ||||
| EBIT | - 434.94 | - 170.27 | - 388.83 | - 223.98 | 18.01 |
| Other financial income | 154.24 | 136.72 | 38.88 | ||
| Other financial expenses | -30.01 | - 150.78 | - 957.74 | -23.86 | -29.84 |
| Net income from associates (fin.) | 2 324.24 | -2 950.53 | -1 792.79 | ||
| Pre-tax profit | 2 013.54 | -3 134.87 | -3 100.48 | - 247.85 | -11.83 |
| Income taxes | -82.61 | ||||
| Net earnings | 1 930.93 | -3 134.87 | -3 100.48 | - 247.85 | -11.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.91 | ||||
| Tangible assets total | 46.91 | ||||
| Holdings in group member companies | 4 281.33 | 1 792.79 | |||
| Investments total | 4 281.33 | 1 792.79 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 6.50 | 121.37 | 18.95 | |
| Inventories total | 24.00 | 6.50 | 121.37 | 18.95 | |
| Current trade debtors | 148.89 | 51.54 | 79.27 | ||
| Current amounts owed by group member comp. | 1 383.90 | 736.57 | |||
| Prepayments and accrued income | 1.60 | 1.75 | 19.79 | ||
| Current other receivables | 2 225.94 | 2 588.78 | 23.89 | ||
| Short term receivables total | 3 611.45 | 3 474.24 | 53.29 | 43.68 | 79.27 |
| Cash and bank deposits | 2 544.91 | 640.96 | 604.58 | 499.01 | 339.03 |
| Cash and cash equivalents | 2 544.91 | 640.96 | 604.58 | 499.01 | 339.03 |
| Balance sheet total (assets) | 10 461.69 | 5 914.49 | 779.24 | 542.69 | 484.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 911.59 | 1 836.01 | 117.80 | ||
| Retained earnings | 6 463.15 | 6 558.07 | 3 423.21 | 204.93 | -42.92 |
| Profit of the financial year | 1 930.93 | -3 134.87 | -3 100.48 | - 247.85 | -11.83 |
| Shareholders equity total | 10 430.66 | 5 384.21 | 447.73 | 199.88 | 70.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.34 | ||||
| Current owed to participating | 28.63 | 302.54 | 319.80 | 350.17 | |
| Other non-interest bearing current liabilities | 31.02 | 492.31 | 28.97 | 23.01 | 63.73 |
| Current liabilities total | 31.02 | 530.28 | 331.51 | 342.81 | 413.91 |
| Balance sheet total (liabilities) | 10 461.69 | 5 914.49 | 779.24 | 542.69 | 484.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.